+481.6%
GGME price history and return analytics
+360.7%
+120.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.1% | +0.8% | +0.8% |
| 7D | +1.2% | -0.7% | +1.9% | +2.0% |
| 30D | -3.7% | -1.7% | -2.0% | -1.9% |
| 3M | +1.1% | -2.3% | +3.4% | +3.5% |
| 6M | +6.3% | +1.5% | +4.8% | +4.9% |
| YTD | +7.3% | +12.0% | -4.8% | -3.8% |
| 1Y | +1.3% | +12.9% | -11.6% | -9.7% |
| 3Y | +80.2% | +74.9% | +5.2% | +6.8% |
| 5Y | +20.5% | +59.9% | -39.4% | -21.1% |
| 10Y | +168.1% | +224.6% | -56.5% | -6.2% |
| All | +481.6% | +360.7% | +120.9% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling